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TVM

True Vision MN Portfolio holdings

AUM $194M
1-Year Est. Return 16.51%
This Fund
S&P 500
This Quarter Est. Return
-0.76%
1 Year Est. Return
+16.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
-$1.5M
Cap. Flow
+$1.05M
Cap. Flow %
0.63%
Top 10 Hldgs %
50.23%
Holding
118
New
20
Increased
37
Reduced
39
Closed
17

Top Buys

Rank Stock Value
1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$2.9M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.36M
3
OEF icon
iShares S&P 100 ETF
OEF
+$1.93M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.26M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.2M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.04M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.61M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.24M
5
GEV icon
GE Vernova
GEV
+$895K

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Industrials 2.53%
3 Communication Services 1.12%
4 Financials 0.97%
5 Healthcare 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSB icon
1
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$18.1M 10.83%
392,384
-11,683
-3% -$532K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$17.2M 10.29%
30,598
-4,426
-13% -$2.61M
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$8.26M 4.95%
48,350
+6,721
+16% +$1.2M
IVW icon
4
iShares S&P 500 Growth ETF
IVW
$73.1B
$7.94M 4.75%
85,536
+79
+0.1% +$7.96K
DYNF icon
5
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$7.5M 4.49%
153,777
-177
-0.1% -$9.1K
IVE icon
6
iShares S&P 500 Value ETF
IVE
$48.8B
$6.2M 3.71%
32,516
+12,210
+60% +$2.36M
EFV icon
7
iShares MSCI EAFE Value ETF
EFV
$26B
$5.7M 3.41%
96,738
-21,889
-18% -$1.24M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$4.79M 2.87%
45,398
-3,342
-7% -$355K
MBB icon
9
iShares MBS ETF
MBB
$39.3B
$4.51M 2.7%
48,067
-7,667
-14% -$709K
TLH icon
10
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$3.73M 2.23%
35,970
+28,632
+390% +$2.9M
EFG icon
11
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$3.55M 2.13%
35,526
-29,860
-46% -$3.04M
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.42M 2.05%
63,364
+23,494
+59% +$1.26M
BINC icon
13
BlackRock Flexible Income ETF
BINC
$16.1B
$3.38M 2.02%
64,545
+465
+0.7% +$24.4K
IYW icon
14
iShares US Technology ETF
IYW
$24B
$2.74M 1.64%
19,475
+72
+0.4% +$11.2K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$2.64M 1.58%
47,998
-14,251
-23% -$800K
OEF icon
16
iShares S&P 100 ETF
OEF
$20.1B
$2.32M 1.39%
8,558
+6,729
+368% +$1.93M
ACIO icon
17
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$2.25M 1.35%
58,217
-37
-0.1% -$1.49K
GGG icon
18
Graco
GGG
$12.6B
$2.25M 1.35%
26,962
– –
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$2.21M 1.32%
88,287
-2,427
-3% -$66.5K
IAU icon
20
iShares Gold Trust
IAU
$62.4B
$2.05M 1.23%
34,841
+17,575
+102% +$951K
BSCT icon
21
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$2.03M 1.22%
109,741
-2,525
-2% -$46.5K
BSCP
22
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.01M 1.2%
97,179
-3,569
-4% -$73.8K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$1.95M 1.17%
9,638
+79
+0.8% +$16.9K
DRSK icon
24
Aptus Defined Risk ETF
DRSK
$1.51B
$1.87M 1.12%
68,676
+748
+1% +$20.8K
XLK icon
25
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.65M 0.99%
16,002
+3,998
+33% +$453K
1
2 3 4 5

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IA
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EWM
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GITFIT
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SCPM
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OCA
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RCF
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1CP
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True Vision MN's Q1 2025 Portfolio in Review

As of Q1 2025, True Vision MN held 118 positions worth $167M, down 0.89% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

True Vision MN's Q1 2025 filing shows 20 new, 37 increased, 39 reduced and 17 closed positions. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 26,078 shares worth $946K. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Communication Services.

  • True Vision MN's largest Q1 2025 buy was iShares Currency Hedged MSCI EAFE ETF: 26,078 shares worth $946K.
  • True Vision MN added most to iShares 10-20 Year Treasury Bond ETF in Q1 2025, an estimated $2.9M increase.
  • True Vision MN's biggest Q1 2025 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $3.04M.
  • True Vision MN fully exited iShares 20+ Year Treasury Bond ETF in Q1 2025, selling an estimated $2M.
  • True Vision MN's ten largest holdings make up 50% of its $167M portfolio in Q1 2025.
  • True Vision MN opened 20 new positions and closed 17 in Q1 2025.
  • True Vision MN's portfolio value fell 0.89% quarter-over-quarter to $167M.

Based on True Vision MN's 13F filing for Q1 2025, filed 30 Apr 2025.